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Exato Technologies Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 16.72 Cr
  • Others : 10.44 Cr

₹ 27.16 crore

₹ 6.00 crore

4

Axis Bank Limited

Modification

09 Oct 2025

₹ 16.72 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100239777 View Details Yes Bank Limited 0.30 18 Feb 2019 - 18 Jul 2024 Satisfied 2967000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100376687 View Details Others 1.00 31 Aug 2020 12 Oct 2021 05 Apr 2024 Satisfied 10000000.0
100321222 View Details Others 0.11 31 Dec 2019 - 23 Feb 2024 Satisfied 1100000.0
100486730 View Details Hdfc Bank Limited 2.00 23 Jul 2021 - 03 Aug 2023 Satisfied 20000000.0
100385042 View Details Axis Bank Limited 2.00 25 Sep 2020 - 18 May 2021 Satisfied 20000000.0
100162321 View Details Others 0.30 23 Jan 2018 - 07 Sep 2020 Satisfied 3000000.0
100239772 View Details Yes Bank Limited 0.30 18 Feb 2019 - 07 Aug 2019 Satisfied 2967000.0
100923002 View Details Axis Bank Limited 16.72 02 May 2024 09 Oct 2025 - Open 167200000.0
100907073 View Details Others 10.00 22 Mar 2024 - - Open 100000000.0
100554039 View Details Others 0.22 16 Feb 2022 - - Open 2200000.0